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RLJ Lodging Trust RLJ Interest Income

Interest Income at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
Service Properties Trust logo
Service Properties TrustSVC
$943K-24.5%
St. Joe Company logo
St. Joe CompanyJOE
$3.27M-4.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$1.21M-22.3%
Vail Resorts logo
Vail ResortsMTN
$2.62M-16.9%

Other financials

Income statement

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Revenue$340.0M+3.6%
Net income-$141.0K-104%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$353.1M+1.6%
Total debt$2.3B-1.4%
Total equity$2.1B-4.0%
Total assets$4.7B-2.5%

Cash flow

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Operating cash flow$26.2M+60.8%
CapEx$28.4M-39.4%
Free cash flow-$2.1M+93.0%

Valuation

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Market cap$1.72B-5.8%
Enterprise value$3.68B-3.4%
P/E68.8×+41.3×
P/S1.3×-0.1×

Profitability

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Operating margin14.5%—
Net margin1.8%-3.0pp
FCF margin10.7%+1.1pp

Returns & leverage

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Return on equity1.1%-1.8pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: RLJ Lodging Trust’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's interest income?
RLJ Lodging Trust (RLJ) reported interest income of $2.94M in Q1 2026.
How has RLJ Lodging Trust's interest income changed year-over-year?
RLJ Lodging Trust's interest income decreased by 9.7% year-over-year, from $3.26M to $2.94M.
What is the long-term trend for RLJ Lodging Trust's interest income?
Over 4 years (2021 to 2025), RLJ Lodging Trust's interest income has grown at a 92.2% compound annual growth rate (CAGR), from $996K to $13.58M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.